Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vistra
VST
$63.7B
| $4.03M | 0.02% |
217,426
+141,992
| +188% | +$2.63M |
|
402
National Grid
NGG
$69.6B
| $3.99M | 0.02% |
69,512
+24,267
| +54% | +$1.39M |
|
403
SM Energy
SM
$3.09B
| $3.97M | 0.02% |
+161,228
| New | +$3.97M |
|
404
Wipro
WIT
$28.6B
| $3.97M | 0.02% |
1,015,342
+216,660
| +27% | +$846K |
|
405
Conduent
CNDT
$447M
| $3.95M | 0.02% |
526,263
-19,866
| -4% | -$149K |
|
406
Equifax
EFX
$30.8B
| $3.93M | 0.02% |
16,423
+531
| +3% | +$127K |
|
407
Northern Trust
NTRS
$24.3B
| $3.9M | 0.02% |
33,763
+17,093
| +103% | +$1.98M |
|
408
Realty Income
O
$54.2B
| $3.9M | 0.02% |
60,297
+12,019
| +25% | +$777K |
|
409
Gartner
IT
$18.6B
| $3.9M | 0.02% |
16,090
+4,281
| +36% | +$1.04M |
|
410
Intrepid Potash
IPI
$379M
| $3.87M | 0.02% |
121,343
-6,843
| -5% | -$218K |
|
411
Freshpet
FRPT
$2.7B
| $3.83M | 0.02% |
23,494
+8,978
| +62% | +$1.46M |
|
412
Dollar Tree
DLTR
$20.6B
| $3.8M | 0.02% |
38,174
-74,431
| -66% | -$7.41M |
|
413
State Street
STT
$32B
| $3.77M | 0.02% |
45,854
+6,512
| +17% | +$536K |
|
414
American Water Works
AWK
$28B
| $3.77M | 0.02% |
24,435
-32,912
| -57% | -$5.07M |
|
415
Magnolia Oil & Gas
MGY
$4.38B
| $3.76M | 0.02% |
240,666
+16,293
| +7% | +$255K |
|
416
Western Alliance Bancorporation
WAL
$10B
| $3.75M | 0.02% |
40,435
-17,211
| -30% | -$1.6M |
|
417
MarketAxess Holdings
MKTX
$7.01B
| $3.74M | 0.02% |
8,076
+2,911
| +56% | +$1.35M |
|
418
Nu Skin
NUS
$569M
| $3.74M | 0.02% |
66,049
-44,479
| -40% | -$2.52M |
|
419
Kinder Morgan
KMI
$59.1B
| $3.73M | 0.02% |
204,322
+35,802
| +21% | +$653K |
|
420
Vertex Pharmaceuticals
VRTX
$102B
| $3.72M | 0.02% |
18,452
-3,722
| -17% | -$750K |
|
421
Broadridge
BR
$29.4B
| $3.72M | 0.02% |
+23,017
| New | +$3.72M |
|
422
Healthpeak Properties
DOC
$12.8B
| $3.69M | 0.02% |
110,950
+64,393
| +138% | +$2.14M |
|
423
Cognex
CGNX
$7.55B
| $3.69M | 0.02% |
43,868
-77,672
| -64% | -$6.53M |
|
424
Guardant Health
GH
$7.5B
| $3.68M | 0.02% |
29,622
+23,250
| +365% | +$2.89M |
|
425
Glaukos
GKOS
$5.39B
| $3.66M | 0.02% |
43,132
+23,964
| +125% | +$2.03M |
|